AMG Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,473	1,690	3,200	1,383	2,114
Depreciation & Amortization	149	122	105	78	62
Loss (Gain) From Sale of Assets	-	7	-2	-	1
Other Operating Activities	-200	-297	-268	-170	-346
Change in Accounts Receivable	652	-1,076	917	260	-59
Change in Inventory	2,811	-4,117	-4,174	-463	-1,248
Change in Accounts Payable	-822	737	-1,263	327	638
Change in Other Net Operating Assets	203	-106	-2,375	-1,357	-217
Operating Cash Flow	4,266	-3,040	-3,860	58	945
Operating Cash Flow Growth	-	-	-	-93.86%	-
Capital Expenditures	-77	-31	-108	-20	-41
Sale of Property, Plant & Equipment	3	4	46	2	11
Cash Acquisitions	-	-	1,076	49	300
Sale (Purchase) of Intangibles	-9	-14	-6	-2	-
Investment in Securities	47	96	4	-5	-
Other Investing Activities	6	3	17	-44	34
Investing Cash Flow	-30	58	1,029	-20	1,899
Short-Term Debt Issued	6,501	8,796	7,408	3,950	4,797
Long-Term Debt Issued	3,207	4,336	4,133	2,578	1,374
Total Debt Issued	9,708	13,132	11,541	6,528	6,171
Short-Term Debt Repaid	-10,136	-7,637	-5,724	-5,098	-3,839
Long-Term Debt Repaid	-3,415	-3,001	-2,393	-1,158	-3,262
Total Debt Repaid	-13,551	-10,638	-8,117	-6,256	-7,101
Net Debt Issued (Repaid)	-3,843	2,494	3,424	272	-930
Issuance of Common Stock	-	-	10	-	12
Repurchase of Common Stock	-137	-	-1	-	-
Common Dividends Paid	-164	-208	-86	-57	-28
Other Financing Activities	-79	-4	-1	-2	1
Financing Cash Flow	-4,223	2,282	3,346	213	-945
Miscellaneous Cash Flow Adjustments	-	2	-	-	-
Net Cash Flow	13	-698	515	251	1,899
Free Cash Flow	4,189	-3,071	-3,968	38	904
Free Cash Flow Growth	-	-	-	-95.80%	-
Free Cash Flow Margin	13.77%	-10.56%	-17.40%	0.23%	6.90%
Free Cash Flow Per Share	1478.89	-1065.88	-1379.81	13.22	316.20
Cash Interest Paid	175	189	101	51	40
Cash Income Tax Paid	191	295	276	171	342
Levered Free Cash Flow	4,059	-3,370	-9,135	-750.13	-556.5
Unlevered Free Cash Flow	4,152	-3,267	-9,072	-718.88	-534.63
Change in Working Capital	2,844	-4,562	-6,895	-1,233	-886

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.